Rockline Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2005098 · latest 13F-HR filed 2026-04-30
Rockline Wealth Management, LLC manages $460.1M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (15.35%), AAPL (7.48%), MSFT (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 10, added to 29, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$460.1M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-04-30
+13 / −10 / ↑29 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$5.9M +898.7%
- VERTIV HOLDINGS CO$2.3M +79.8%
- LAM RESEARCH CORP$2.1M +20.7%
- EXXON MOBIL CORP$1.4M +38.9%
- PHILLIPS 66$1.3M +39.4%
Top Trims
- NVIDIA CORPORATION-$6.8M -8.8%
- MICROSOFT CORP-$6.5M -23.2%
- S&P GLOBAL INC-$5.6M -96.5%
- VISA INC-$5.1M -50.7%
- PALANTIR TECHNOLOGIES INC-$4.3M -21.0%
New Positions
- POWELL INDS INC$5.0M
- HUBBELL INC$3.8M
- KLA CORP$3.4M
- PARKER-HANNIFIN CORP$3.3M
- HOWMET AEROSPACE INC$3.0M
Exited Positions
- PUBLIC SVC ENTERPRISE GRP IN$2.3M
- MOODYS CORP$2.2M
- KIMBERLY-CLARK CORP$1.9M
- SERVICENOW INC$1.7M
- INTUIT$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $70.6M | 15.35% | 404,873 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $34.4M | 7.48% | 135,615 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.3M | 4.64% | 57,630 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $19.0M | 4.12% | 33,155 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $18.1M | 3.93% | 62,997 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $17.0M | 3.69% | 54,805 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $16.1M | 3.50% | 110,057 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $12.0M | 2.61% | 56,132 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.1M | 2.20% | 34,355 | SH |
| 10 | WALMART INC | WMT | 931142103 | $9.9M | 2.15% | 79,691 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $9.8M | 2.12% | 29,657 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.4M | 2.04% | 9,427 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 2.03% | 44,825 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $8.9M | 1.93% | 60,498 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 1.67% | 31,497 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 1.56% | 32,904 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $7.0M | 1.53% | 36,479 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.46% | 18,016 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 1.43% | 9,279 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $6.1M | 1.32% | 50,328 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.0M | 1.31% | 17,532 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $5.6M | 1.22% | 24,500 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $5.6M | 1.21% | 17,944 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.4M | 1.18% | 58,253 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.2M | 1.13% | 20,749 | SH |
| 26 | VISA INC | V | 92826C839 | $5.0M | 1.08% | 16,485 | SH |
| 27 | POWELL INDS INC | POWL | 739128106 | $5.0M | 1.08% | 9,199 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.07% | 28,979 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 1.04% | 49,601 | SH |
| 30 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.8M | 1.03% | 18,279 | SH |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $4.6M | 1.00% | 65,480 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $4.5M | 0.99% | 24,925 | SH |
| 33 | DOVER CORP | DOV | 260003108 | $4.4M | 0.97% | 21,311 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 0.95% | 27,298 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.3M | 0.93% | 32,742 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 0.91% | 28,986 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $4.1M | 0.89% | 24,135 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $3.9M | 0.85% | 16,500 | SH |
| 39 | HUBBELL INC | HUBB | 443510607 | $3.8M | 0.83% | 7,796 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $3.4M | 0.74% | 2,322 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 0.74% | 67,794 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.3M | 0.71% | 3,661 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $3.2M | 0.70% | 33,353 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.66% | 19,685 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 0.65% | 15,489 | SH |
| 46 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.0M | 0.65% | 13,045 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.64% | 5,909 | SH |
| 48 | GENUINE PARTS CO | GPC | 372460105 | $2.9M | 0.63% | 27,387 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 0.58% | 23,186 | SH |
| 50 | QUANTA SVCS INC | PWR | 74762E102 | $2.5M | 0.55% | 4,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $460.1M | 108 | 0001172661-26-001574 |
| 2025-12-31 | 2026-02-10 | $490.5M | 105 | 0001172661-26-000560 |